• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIC FI Multimercado Credito Privado Momentum

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BRADMOM:BZ

1.46 BRL 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Bradesco FIC FI Multimercado Credito Privado Momentum (BRADMOM)

Year To Date: +0.25% 3-Month: +0.36% 3-Year: +9.44% 52-Week Range: 1.32 - 1.46
1-Month: +0.28% 1-Year: +9.78% 5-Year: - Beta vs BZACCETP: 0.18

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  • BRADMOM:BZ 1.46
  • 1M
  • 1Y
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Fund Profile & Information for BRADMOM

Bradesco FIC FI Multimercado Credito Privado Momentum is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 04-01-2010 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRADMOM

NAV (on 2014-04-15) 1.46
Assets (M) (on 2014-04-15) 15.80
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BRADMOM

No dividends reported

Fees & Expenses for BRADMOM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRADMOM

Filing Date: 03/31/2014
Name Position Value % of Total
Bram FI Referenciado DI Coral 2,746,533 3,071,707 19.432%
SPX Nimitz Feeder FIQ FI Multi 1,052,418 1,553,099 9.825%
JGP Equity FIC FI Multimercado 3,591 1,225,647 7.754%
Brad FICFI Multimercado Brasil 1,000,000 1,168,888 7.395%
JGP Max FIC FI Multimercado 3,833 845,439 5.348%
TRX FIC FI Multimercado Desenv 5,000 486,421 3.077%
Neo Long Short 30 Feeder FIC F 203,357 303,475 1.920%
BNY Mellon ARX Extra FI Multim 59,443 300,198 1.899%
BRAM FI Referenciado DI Rubi 29,321 158,570 1.003%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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